FANIX
Price
$51.78
Change
+$0.83 (+1.63%)
Updated
Nov 14 closing price
Net Assets
894.92M
GAGEX
Price
$25.66
Change
+$0.18 (+0.71%)
Updated
Nov 18 closing price
Net Assets
10.72M
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FANIX vs GAGEX

Header iconFANIX vs GAGEX Comparison
Open Charts FANIX vs GAGEXBanner chart's image
Fidelity Advisor Energy I
Price$51.78
Change+$0.83 (+1.63%)
VolumeN/A
Net Assets894.92M
Guinness Atkinson Global Energy
Price$25.66
Change+$0.18 (+0.71%)
VolumeN/A
Net Assets10.72M
FANIX vs GAGEX Comparison Chart in %
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FANIX vs. GAGEX commentary
Nov 19, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FANIX is a Hold and GAGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 895M vs. GAGEX (10.7M). GAGEX pays higher dividends than FANIX: GAGEX (6.22) vs FANIX (0.91). FANIX was incepted earlier than GAGEX: FANIX (30 years) vs GAGEX (21 years). GAGEX (2.13) is less costly to investors than FANIX (0.71). FANIX is a more actively managed with annual turnover of: 15.00 vs. GAGEX (9.97). FANIX has a lower initial minimum investment than GAGEX: FANIX (0) vs GAGEX (5000). GAGEX annual gain was more profitable for investors over the last year : 10.52 vs. FANIX (5.06). FANIX return over 5 years is better than : 223.72 vs. GAGEX (156.29).
FANIXGAGEXFANIX / GAGEX
Total Expense Ratio0.711.4649%
Annual Report Gross Expense Ratio0.712.1333%
Fund Existence30 years21 years-
Gain YTD12.88919.51666%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets895M10.7M8,364%
Annual Yield % from dividends0.916.2215%
Returns for 1 year5.0610.5248%
Returns for 3 years13.6818.0076%
Returns for 5 years223.72156.29143%
Returns for 10 years84.7556.62150%
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